KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+1.26%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.5B
AUM Growth
+$5.5B
(-3%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
518
New
21
Increased
109
Reduced
255
Closed
26
Top Buys
| 1 |
Baxter International
BAX
|
$23.1M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$21.3M |
| 3 |
Rockwell Automation
ROK
|
$21.3M |
| 4 |
Cboe Global Markets
CBOE
|
$19.4M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$18.7M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$24.9M |
| 2 |
Elanco Animal Health
ELAN
|
$20.4M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$20M |
| 4 |
Copart
CPRT
|
$14.9M |
| 5 |
Marvell Technology
MRVL
|
$13.7M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 10.18% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $133M | 2.42% | 955,981 -88,085 | -8% | -$12.2M |
|
2
Boeing
BA
$177B
| $78.2M | 1.42% | 205,411 -4,091 | -2% | -$1.56M |
|
3
Procter & Gamble
PG
$368B
| $69.7M | 1.27% | 560,096 -24,684 | -4% | -$3.07M |
|
4
Intel
INTC
$107B
| $67.8M | 1.23% | 1,315,187 -31,865 | -2% | -$1.64M |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $66M | 1.2% | 736,880 +78,657 | +12% | +$7.05M |
|
6
Waste Management
WM
$91.2B
| $64.2M | 1.17% | 558,558 -21,005 | -4% | -$2.42M |
|
|
HES
7
DELISTED
Hess
HES
| $63M | 1.15% | 1,041,918 +12,548 | +1% | +$759K |
|
8
PepsiCo
PEP
$204B
| $62.8M | 1.14% | 457,810 -9,205 | -2% | -$1.26M |
|
9
Johnson & Johnson
JNJ
$427B
| $56.6M | 1.03% | 437,540 -27,356 | -6% | -$3.54M |
|
10
AT&T
T
$209B
| $53.1M | 0.96% | 1,401,985 -96,010 | -6% | -$3.63M |
|
11
Verizon
VZ
$186B
| $53M | 0.96% | 878,296 +4,915 | +0.6% | +$297K |
|
12
Coca-Cola
KO
$297B
| $52.6M | 0.96% | 965,938 -45,010 | -4% | -$2.45M |
|
13
Chevron
CVX
$324B
| $51.5M | 0.94% | 434,261 -7,945 | -2% | -$942K |
|
14
Merck
MRK
$210B
| $51.4M | 0.93% | 610,411 -17,310 | -3% | -$1.46M |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51M | 0.93% | 865,930 -10,475 | -1% | -$616K |
|
|
16
Baxter International
BAX
$12.7B
| $50.9M | 0.93% | 582,203 +263,756 | +83% | +$23.1M |
|
17
Clorox
CLX
$14.5B
| $50.8M | 0.92% | 334,550 -67,769 | -17% | -$10.3M |
|
18
McDonald's
MCD
$224B
| $48.3M | 0.88% | 225,090 -7,287 | -3% | -$1.56M |
|
19
Costco
COST
$418B
| $48.1M | 0.87% | 166,972 -5,077 | -3% | -$1.46M |
|
20
Cisco
CSCO
$274B
| $48M | 0.87% | 972,162 -22,300 | -2% | -$1.1M |
|
21
Exxon Mobil
XOM
$487B
| $44.7M | 0.81% | 632,907 -24,300 | -4% | -$1.72M |
|
22
HF Sinclair
DINO
$9.52B
| $43.9M | 0.8% | 818,131 -19,575 | -2% | -$1.05M |
|
23
Apple
AAPL
$3.45T
| $43.1M | 0.78% | 192,577 +10,787 | +6% | +$2.42M |
|
24
GSK
GSK
$79.9B
| $43.1M | 0.78% | 1,010,208 -6,750 | -0.7% | -$288K |
|
25
Pfizer
PFE
$141B
| $42.7M | 0.78% | 1,187,532 -13,920 | -1% | -$500K |
|